THB Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-19,964
| Closed | -$835K | – | 171 |
|
|
2018
Q4 | $835K | Buy |
19,964
+32
| +0.2% | +$1.34K | 0.12% | 110 |
|
|
2018
Q3 | $923K | Sell |
19,932
-3,434
| -15% | -$159K | 0.11% | 118 |
|
|
2018
Q2 | $1.06M | Buy |
23,366
+182
| +0.8% | +$8.23K | 0.13% | 112 |
|
|
2018
Q1 | $1.06M | Buy |
23,184
+117
| +0.5% | +$5.34K | 0.14% | 110 |
|
|
2017
Q4 | $1.04M | Buy |
23,067
+1,200
| +5% | +$54.3K | 0.14% | 109 |
|
|
2017
Q3 | $901K | Sell |
21,867
-2,538
| -10% | -$105K | 0.12% | 112 |
|
|
2017
Q2 | $888K | Sell |
24,405
-6,510
| -21% | -$237K | 0.11% | 115 |
|
|
2017
Q1 | $970K | Hold |
30,915
| – | – | 0.12% | 116 |
|
|
2016
Q4 | $856K | Sell |
30,915
-183
| -0.6% | -$5.07K | 0.11% | 126 |
|
|
2016
Q3 | $767K | Sell |
31,098
-6,360
| -17% | -$157K | 0.11% | 122 |
|
|
2016
Q2 | $986K | Sell |
37,458
-25,392
| -40% | -$668K | 0.13% | 114 |
|
|
2016
Q1 | $1.76M | Sell |
62,850
-13,881
| -18% | -$388K | 0.2% | 120 |
|
|
2015
Q4 | $1.84M | Sell |
76,731
-20,850
| -21% | -$501K | 0.2% | 134 |
|
|
2015
Q3 | $2.18M | Buy |
+97,581
| New | +$2.18M | 0.21% | 148 |
|